VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-1.28%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
94
New
1
Increased
28
Reduced
42
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$369K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$201K |
| 5 |
SPDR Gold Trust
GLD
|
$195K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
ProShares Short QQQ
PSQ
|
$822K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $33M | 21.06% |
327,917
+103,091
| +46% | +$10.4M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.1M | 19.18% |
327,344
-116,655
| -26% | -$10.7M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.41M | 5.36% |
103,821
-91,912
| -47% | -$7.44M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.48M | 4.77% |
48,139
-290
| -0.6% | -$45.1K |
|
5
Apple
AAPL
$3.45T
| $7.31M | 4.66% |
42,704
-2,664
| -6% | -$456K |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.02M | 4.48% |
138,257
+58,601
| +74% | +$2.97M |
|
7
Microsoft
MSFT
$3.77T
| $3.58M | 2.28% |
11,338
-1,434
| -11% | -$453K |
|
8
Amazon
AMZN
$2.44T
| $3.48M | 2.22% |
27,362
-1,040
| -4% | -$132K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.4M | 2.17% |
36,203
-11,459
| -24% | -$1.08M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $2.97M | 1.9% |
17,326
+1,136
| +7% | +$195K |
|
11
ProShares Short S&P500
SH
$1.25B
| $2.85M | 1.82% |
196,817
+4,701
| +2% | +$68K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.76% |
21,037
-1,295
| -6% | -$169K |
|
|
13
ProShares Short QQQ
PSQ
$513M
| $2.65M | 1.69% |
242,980
-75,467
| -24% | -$822K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 1.57% |
5,734
-91
| -2% | -$39.1K |
|
15
Eli Lilly
LLY
$657B
| $1.77M | 1.13% |
3,288
+30
| +0.9% | +$16.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.12% |
11,248
-113
| -1% | -$17.6K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.99% |
4,319
-3,311
| -43% | -$1.19M |
|
18
Costco
COST
$418B
| $1.52M | 0.97% |
2,682
-23
| -0.9% | -$13K |
|
19
Home Depot
HD
$405B
| $1.44M | 0.92% |
4,782
-77
| -2% | -$23.3K |
|
20
PepsiCo
PEP
$204B
| $1.44M | 0.92% |
8,477
+16
| +0.2% | +$2.71K |
|
21
Procter & Gamble
PG
$368B
| $1.37M | 0.88% |
9,412
+10
| +0.1% | +$1.46K |
|
22
Walmart
WMT
$774B
| $1.35M | 0.86% |
8,429
+3
| +0% | +$480 |
|
23
Visa
V
$683B
| $1.34M | 0.85% |
5,811
+1
| +0% | +$230 |
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.05M | 0.67% |
17,857
+3,426
| +24% | +$201K |
|
25
Merck
MRK
$210B
| $1.02M | 0.65% |
9,947
-296
| -3% | -$30.5K |
|